Lisanti Small Cap Growth Fund (ASCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.68
-0.01 (-0.04%)
Feb 18, 2026, 8:05 AM EST
ASCGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | - | - |
| Feb 17, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.04% |
| Feb 13, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 1.15% |
| Feb 12, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -2.34% |
| Feb 11, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.46% |
| Feb 10, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -1.04% |
| Feb 9, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 1.39% |
| Feb 6, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 4.57% |
| Feb 5, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.48% |
| Feb 4, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -4.43% |
| Feb 3, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.93% |
| Feb 2, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 1.67% |
| Jan 30, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -2.22% |
| Jan 29, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.42% |
| Jan 28, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.04% |
| Jan 27, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.46% |
| Jan 26, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.04% |
| Jan 23, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -1.81% |
| Jan 22, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.16% |
| Jan 21, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.96% |
| Jan 20, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -1.56% |
| Jan 16, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.08% |
| Jan 15, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 1.33% |
| Jan 14, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.41% |
| Jan 13, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.29% |
| Jan 12, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.16% |
| Jan 9, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 1.04% |
| Jan 8, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.38% |
| Jan 7, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.17% |
| Jan 6, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 1.57% |
| Jan 5, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 1.60% |
| Jan 2, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 1.40% |
| Dec 31, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -1.25% |
| Dec 30, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -1.20% |
| Dec 29, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.72% |
| Dec 26, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.51% |
| Dec 24, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.30% |
| Dec 23, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.76% |
| Dec 22, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 2.19% |
| Dec 19, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.93% |
| Dec 18, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.88% |
| Dec 17, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -2.08% |
| Dec 16, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.60% |
| Dec 15, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | -0.81% |
| Dec 12, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -2.33% |
| Dec 11, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 1.22% |
| Dec 10, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.85% |
| Dec 9, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.13% |
| Dec 8, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.21% |
| Dec 5, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.13% |